基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证上海环交所碳中和ETF联接C(016900)
2024-05-22
0.8782
1.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.8782 | 0.8782 |
| 2024-05-21 | 0.8681 | 0.8681 |
| 2024-05-20 | 0.8796 | 0.8796 |
| 2024-05-17 | 0.8733 | 0.8733 |
| 2024-05-16 | 0.8645 | 0.8645 |
| 2024-05-15 | 0.8663 | 0.8663 |
| 2024-05-14 | 0.8749 | 0.8749 |
| 2024-05-13 | 0.8764 | 0.8764 |
| 2024-05-10 | 0.8800 | 0.8800 |
| 2024-05-09 | 0.8810 | 0.8810 |
| 2024-05-08 | 0.8673 | 0.8673 |
| 2024-05-07 | 0.8766 | 0.8766 |
| 2024-05-06 | 0.8777 | 0.8777 |
| 2024-04-30 | 0.8647 | 0.8647 |
| 2024-04-29 | 0.8720 | 0.8720 |
| 2024-04-26 | 0.8591 | 0.8591 |
| 2024-04-25 | 0.8420 | 0.8420 |
| 2024-04-24 | 0.8416 | 0.8416 |
| 2024-04-23 | 0.8395 | 0.8395 |
| 2024-04-22 | 0.8553 | 0.8553 |
| 2024-04-19 | 0.8633 | 0.8633 |
| 2024-04-18 | 0.8699 | 0.8699 |
| 2024-04-17 | 0.8690 | 0.8690 |
| 2024-04-16 | 0.8573 | 0.8573 |
| 2024-04-15 | 0.8730 | 0.8730 |
| 2024-04-12 | 0.8567 | 0.8567 |
| 2024-04-11 | 0.8644 | 0.8644 |
| 2024-04-10 | 0.8629 | 0.8629 |
| 2024-04-09 | 0.8641 | 0.8641 |
| 2024-04-08 | 0.8626 | 0.8626 |
| 2024-04-03 | 0.8673 | 0.8673 |
| 2024-04-02 | 0.8666 | 0.8666 |
| 2024-04-01 | 0.8628 | 0.8628 |
| 2024-03-29 | 0.8468 | 0.8468 |
| 2024-03-28 | 0.8366 | 0.8366 |
| 2024-03-27 | 0.8307 | 0.8307 |
| 2024-03-26 | 0.8421 | 0.8421 |
| 2024-03-25 | 0.8325 | 0.8325 |
| 2024-03-22 | 0.8349 | 0.8349 |
| 2024-03-21 | 0.8468 | 0.8468 |
| 2024-03-20 | 0.8521 | 0.8521 |
| 2024-03-19 | 0.8517 | 0.8517 |
| 2024-03-18 | 0.8609 | 0.8609 |
| 2024-03-15 | 0.8489 | 0.8489 |
| 2024-03-14 | 0.8443 | 0.8443 |
| 2024-03-13 | 0.8439 | 0.8439 |
| 2024-03-12 | 0.8449 | 0.8449 |
| 2024-03-11 | 0.8506 | 0.8506 |
| 2024-03-08 | 0.8274 | 0.8274 |
| 2024-03-07 | 0.8197 | 0.8197 |
| 2024-03-06 | 0.8220 | 0.8220 |
| 2024-03-05 | 0.8170 | 0.8170 |
| 2024-03-04 | 0.8152 | 0.8152 |
| 2024-03-01 | 0.8127 | 0.8127 |
| 2024-02-29 | 0.8094 | 0.8094 |
| 2024-02-28 | 0.7924 | 0.7924 |
| 2024-02-27 | 0.7988 | 0.7988 |
| 2024-02-26 | 0.7905 | 0.7905 |
| 2024-02-23 | 0.8006 | 0.8006 |
| 2024-02-22 | 0.7962 | 0.7962 |
| 2024-02-21 | 0.7908 | 0.7908 |
| 2024-02-20 | 0.7851 | 0.7851 |
| 2024-02-19 | 0.7838 | 0.7838 |
| 2024-02-08 | 0.7779 | 0.7779 |
| 2024-02-07 | 0.7693 | 0.7693 |
| 2024-02-06 | 0.7574 | 0.7574 |
| 2024-02-05 | 0.7310 | 0.7310 |
| 2024-02-02 | 0.7310 | 0.7310 |
| 2024-02-01 | 0.7433 | 0.7433 |
| 2024-01-31 | 0.7438 | 0.7438 |
| 2024-01-30 | 0.7459 | 0.7459 |
| 2024-01-29 | 0.7598 | 0.7598 |
| 2024-01-26 | 0.7754 | 0.7754 |
| 2024-01-25 | 0.7796 | 0.7796 |
| 2024-01-24 | 0.7661 | 0.7661 |
| 2024-01-23 | 0.7604 | 0.7604 |
| 2024-01-22 | 0.7552 | 0.7552 |
| 2024-01-19 | 0.7729 | 0.7729 |
| 2024-01-18 | 0.7774 | 0.7774 |
| 2024-01-17 | 0.7660 | 0.7660 |
| 2024-01-16 | 0.7866 | 0.7866 |
| 2024-01-15 | 0.7807 | 0.7807 |
| 2024-01-12 | 0.7878 | 0.7878 |
| 2024-01-11 | 0.7869 | 0.7869 |
| 2024-01-10 | 0.7808 | 0.7808 |
| 2024-01-09 | 0.7813 | 0.7813 |
| 2024-01-08 | 0.7770 | 0.7770 |
| 2024-01-05 | 0.7845 | 0.7845 |
| 2024-01-04 | 0.7889 | 0.7889 |
| 2024-01-03 | 0.7966 | 0.7966 |
| 2024-01-02 | 0.7950 | 0.7950 |
| 2023-12-31 | 0.8030 | 0.8030 |
| 2023-12-29 | 0.8030 | 0.8030 |
| 2023-12-28 | 0.8020 | 0.8020 |
| 2023-12-27 | 0.7786 | 0.7786 |
| 2023-12-26 | 0.7778 | 0.7778 |
| 2023-12-25 | 0.7803 | 0.7803 |
| 2023-12-22 | 0.7764 | 0.7764 |
| 2023-12-21 | 0.7693 | 0.7693 |
| 2023-12-20 | 0.7587 | 0.7587 |
| 2023-12-19 | 0.7612 | 0.7612 |
| 2023-12-18 | 0.7592 | 0.7592 |
| 2023-12-15 | 0.7694 | 0.7694 |
| 2023-12-14 | 0.7695 | 0.7695 |
| 2023-12-13 | 0.7716 | 0.7716 |
| 2023-12-12 | 0.7849 | 0.7849 |
| 2023-12-11 | 0.7874 | 0.7874 |
| 2023-12-08 | 0.7839 | 0.7839 |
| 2023-12-07 | 0.7852 | 0.7852 |
| 2023-12-06 | 0.7897 | 0.7897 |
| 2023-12-05 | 0.7833 | 0.7833 |
| 2023-12-04 | 0.7956 | 0.7956 |
| 2023-12-01 | 0.7978 | 0.7978 |
| 2023-11-30 | 0.8019 | 0.8019 |
| 2023-11-29 | 0.8021 | 0.8021 |
| 2023-11-28 | 0.8099 | 0.8099 |
| 2023-11-27 | 0.8072 | 0.8072 |
